New Vernon Capital Holdings II’s iShares MSCI Thailand ETF THD Stock Holding History

New Vernon Capital Holdings II’s Portfolio THD Stock Details THD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.14M	Buy	57,319 +42,919	+298%	+$3.07M	2.28%	15
2026 Q1	$999K	Buy	+14,400	New	+$952K	0.74%	16
2020 Q1	–	Sell	-41,522	Closed	-$3.64M	–	35
2019 Q4	$3.64M	Hold	41,522	–	–	2.05%	9
2019 Q3	$3.68M	Sell	41,522 -7,400	-15%	-$674K	2.53%	7
2019 Q2	$4.68M	Hold	48,922	–	–	3.38%	7
2019 Q1	$4.32M	Hold	48,922	–	–	3.28%	7
2018 Q4	$4.05M	Hold	48,922	–	–	6.26%	5
2018 Q3	$4.61M	Hold	48,922	–	–	4.79%	6
2018 Q2	$4.03M	Buy	48,922 +5,250	+12%	+$496K	4.44%	9
2018 Q1	$4.35M	Hold	43,672	–	–	6.06%	5
2017 Q4	$4.04M	Buy	43,672 +11,227	+35%	+$1,000K	5.62%	7
2017 Q3	$2.81M	Hold	32,445	–	–	3.58%	11
2017 Q2	$2.53M	Buy	32,445 +15,738	+94%	+$1.23M	3.8%	10
2017 Q1	$1.3M	Buy	+16,707	New	+$1.26M	2.4%	15
2015 Q3	–	Sell	-32,000	Closed	-$2.38M	–	12
2015 Q2	$2.38M	Buy	+32,000	New	+$2.52M	9.54%	5

Other funds holding THD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New Vernon Capital Holdings II's THD Position: Q2 2026 in Review

New Vernon Capital Holdings II increased its iShares MSCI Thailand ETF (THD) stake by 298% in Q2 2026, buying an estimated $3.07M and bringing the position to 57,319 shares worth $4.14M. The position accounts for 2.28% of the portfolio, ranked #15.

New Vernon Capital Holdings II first reported a position in THD in Q2 2015 and has held it in 15 quarters since. The position peaked at $4.68M in Q2 2019. 56 funds tracked by Wall St. Rank hold THD as of Q2 2026.

New Vernon Capital Holdings II held 57,319 shares of iShares MSCI Thailand ETF worth $4.14M as of Q2 2026.
New Vernon Capital Holdings II bought 42,919 iShares MSCI Thailand ETF shares in Q2 2026, an estimated $3.07M.
iShares MSCI Thailand ETF made up 2.28% of New Vernon Capital Holdings II's portfolio in Q2 2026, its #15 holding.
New Vernon Capital Holdings II first reported a position in iShares MSCI Thailand ETF in Q2 2015 and has held it in 15 quarters since.
New Vernon Capital Holdings II's iShares MSCI Thailand ETF position peaked at $4.68M in Q2 2019.
56 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2026, filed 14 Aug 2026.